长盛景气优选混合(012556)
2026-11-10
0.5177
0.6611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.5177 | 0.5177 |
| 2026-11-09 | 0.5143 | 0.5143 |
| 2026-11-06 | 0.5148 | 0.5148 |
| 2026-11-05 | 0.5231 | 0.5231 |
| 2026-11-04 | 0.5149 | 0.5149 |
| 2026-11-03 | 0.4896 | 0.4896 |
| 2026-11-02 | 0.5027 | 0.5027 |
| 2026-10-30 | 0.4969 | 0.4969 |
| 2026-10-29 | 0.5092 | 0.5092 |
| 2026-10-28 | 0.5209 | 0.5209 |
| 2026-10-27 | 0.5088 | 0.5088 |
| 2026-10-26 | 0.5215 | 0.5215 |
| 2026-10-23 | 0.5296 | 0.5296 |
| 2026-10-22 | 0.5226 | 0.5226 |
| 2026-10-21 | 0.5419 | 0.5419 |
| 2026-10-20 | 0.5427 | 0.5427 |
| 2026-10-19 | 0.5427 | 0.5427 |
| 2026-10-16 | 0.5510 | 0.5510 |
| 2026-10-15 | 0.5542 | 0.5542 |
| 2026-10-14 | 0.5634 | 0.5634 |
| 2026-10-13 | 0.5754 | 0.5754 |
| 2026-10-12 | 0.5741 | 0.5741 |
| 2026-10-09 | 0.5848 | 0.5848 |
| 2026-10-08 | 0.5855 | 0.5855 |
| 2026-09-30 | 0.6013 | 0.6013 |
| 2026-09-29 | 0.6044 | 0.6044 |
| 2026-09-28 | 0.6022 | 0.6022 |
| 2026-09-24 | 0.6202 | 0.6202 |
| 2026-09-23 | 0.6319 | 0.6319 |
| 2026-09-22 | 0.6340 | 0.6340 |
| 2026-09-21 | 0.6336 | 0.6336 |
| 2026-09-18 | 0.6315 | 0.6315 |
| 2026-09-17 | 0.6218 | 0.6218 |
| 2026-09-16 | 0.6232 | 0.6232 |
| 2026-09-15 | 0.6118 | 0.6118 |
| 2026-09-14 | 0.6126 | 0.6126 |
| 2026-09-11 | 0.6149 | 0.6149 |
| 2026-09-10 | 0.6200 | 0.6200 |
| 2026-09-09 | 0.6229 | 0.6229 |
| 2026-09-08 | 0.6247 | 0.6247 |
| 2026-09-07 | 0.6280 | 0.6280 |
| 2026-09-04 | 0.6218 | 0.6218 |
| 2026-09-03 | 0.6331 | 0.6331 |
| 2026-09-02 | 0.6325 | 0.6325 |
| 2026-09-01 | 0.6390 | 0.6390 |
| 2026-08-31 | 0.6452 | 0.6452 |
| 2026-08-28 | 0.6415 | 0.6415 |
| 2026-08-27 | 0.6503 | 0.6503 |
| 2026-08-26 | 0.6371 | 0.6371 |
| 2026-08-25 | 0.6367 | 0.6367 |
| 2026-08-24 | 0.6376 | 0.6376 |
| 2026-08-21 | 0.6562 | 0.6562 |
| 2026-08-20 | 0.6541 | 0.6541 |
| 2026-08-19 | 0.6514 | 0.6514 |
| 2026-08-18 | 0.6951 | 0.6951 |
| 2026-08-17 | 0.6933 | 0.6933 |
| 2026-08-14 | 0.6709 | 0.6709 |
| 2026-08-13 | 0.6688 | 0.6688 |
| 2026-08-12 | 0.6722 | 0.6722 |
| 2026-08-11 | 0.6674 | 0.6674 |
| 2026-08-10 | 0.6701 | 0.6701 |
| 2026-08-07 | 0.6714 | 0.6714 |
| 2026-08-06 | 0.6607 | 0.6607 |
| 2026-08-05 | 0.6552 | 0.6552 |
| 2026-08-04 | 0.6286 | 0.6286 |
| 2026-08-03 | 0.6039 | 0.6039 |
| 2026-07-31 | 0.6273 | 0.6273 |
| 2026-07-30 | 0.6139 | 0.6139 |
| 2026-07-29 | 0.6431 | 0.6431 |
| 2026-07-28 | 0.6463 | 0.6463 |
| 2026-07-27 | 0.6796 | 0.6796 |
| 2026-07-24 | 0.6688 | 0.6688 |
| 2026-07-23 | 0.6747 | 0.6747 |
| 2026-07-22 | 0.6917 | 0.6917 |
| 2026-07-21 | 0.7036 | 0.7036 |
| 2026-07-20 | 0.6503 | 0.6503 |
| 2026-07-17 | 0.6554 | 0.6554 |
| 2026-07-16 | 0.6905 | 0.6905 |
| 2026-07-15 | 0.7067 | 0.7067 |
| 2026-07-14 | 0.7269 | 0.7269 |
| 2026-07-13 | 0.7163 | 0.7163 |
| 2026-07-10 | 0.7395 | 0.7395 |
| 2026-07-09 | 0.7827 | 0.7827 |
| 2026-07-08 | 0.7415 | 0.7415 |
| 2026-07-07 | 0.7386 | 0.7386 |
| 2026-07-06 | 0.7356 | 0.7356 |
| 2026-07-03 | 0.7393 | 0.7393 |
| 2026-07-02 | 0.7476 | 0.7476 |
| 2026-07-01 | 0.7812 | 0.7812 |
| 2026-06-30 | 0.7959 | 0.7959 |
| 2026-06-29 | 0.7741 | 0.7741 |
| 2026-06-26 | 0.7568 | 0.7568 |
| 2026-06-25 | 0.7743 | 0.7743 |
| 2026-06-24 | 0.7564 | 0.7564 |
| 2026-06-23 | 0.7385 | 0.7385 |
| 2026-06-22 | 0.7602 | 0.7602 |
| 2026-06-18 | 0.7508 | 0.7508 |
| 2026-06-17 | 0.7352 | 0.7352 |
| 2026-06-16 | 0.7152 | 0.7152 |
| 2026-06-15 | 0.7152 | 0.7152 |
| 2026-06-12 | 0.6843 | 0.6843 |
| 2026-06-11 | 0.6835 | 0.6835 |
| 2026-06-10 | 0.6791 | 0.6791 |
| 2026-06-09 | 0.6929 | 0.6929 |
| 2026-06-08 | 0.6681 | 0.6681 |
| 2026-06-05 | 0.6896 | 0.6896 |
| 2026-06-04 | 0.7065 | 0.7065 |
| 2026-06-03 | 0.7057 | 0.7057 |
| 2026-06-02 | 0.7040 | 0.7040 |
| 2026-06-01 | 0.6845 | 0.6845 |
| 2026-05-29 | 0.7005 | 0.7005 |
| 2026-05-28 | 0.7273 | 0.7273 |
| 2026-05-27 | 0.7152 | 0.7152 |
| 2026-05-26 | 0.7307 | 0.7307 |
| 2026-05-25 | 0.7285 | 0.7285 |
| 2026-05-22 | 0.7176 | 0.7176 |
| 2026-05-21 | 0.6988 | 0.6988 |
| 2026-05-20 | 0.7215 | 0.7215 |
| 2026-05-19 | 0.7157 | 0.7157 |
| 2026-05-18 | 0.7046 | 0.7046 |
